Statistik Dasar
| Pemilik Institusi | 241 total, 234 long only, 0 short only, 7 long/short - change of 3,43% MRQ |
| Alokasi Portofolio Rata-rata | 0.0236 % - change of -5,89% MRQ |
| Saham Beredar | shares (source: Capital IQ) |
| Saham Institusi (Long) | 21.662.626 (ex 13D/G) - change of 2,50MM shares 13,03% MRQ |
| Nilai Institusi (Long) | $ 909.646 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
GigaCloud Technology Inc. (DE:K71) punya 241 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 21,662,626 saham. Pemegang saham terbesar termasuk Fmr Llc, BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, Lsv Asset Management, Vanguard Group Inc, Geode Capital Management, Llc, Goldman Sachs Group Inc, Arrowstreet Capital, Limited Partnership, Nuveen, LLC, and State Street Corp .
GigaCloud Technology Inc. (DB:K71) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
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Pengajuan 13F dan NPORT
Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 3.000 | -57,14 | 136 | -50,36 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.700 | -15,00 | 77 | -1,28 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 18.600 | 0,00 | 844 | 15,62 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 530.306 | 24.065 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 113.800 | 28,01 | 5.164 | 47,92 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 147.816 | 157,80 | 6.708 | 197,82 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 39.018 | 28,71 | 1.771 | 48,74 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 102.014 | 5,37 | 4.629 | 21,75 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 14.579 | 0,87 | 653 | 15,40 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 125.900 | -37,49 | 5.713 | -27,77 | |||
| 2026-05-14 | 13F | Algert Global Llc | 158.973 | 42,96 | 7 | 75,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 131 | 89,86 | 6 | 150,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 917.024 | 14,11 | 36.021 | 57,82 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 25.080 | 1.138 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.197 | 50,19 | 54 | 74,19 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 850 | -17,07 | 39 | -5,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 61.609 | 150,34 | 2.796 | 189,34 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 93.063 | 78,23 | 4.223 | 105,90 | ||||
| 2026-04-24 | 13F | Strs Ohio | 11.100 | 3,74 | 504 | 19,76 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 9.589 | 24,07 | 435 | 43,56 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 23.561 | -76,28 | 1.069 | -72,60 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 8.200 | -59,80 | 372 | -53,56 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 11.020 | -16,10 | 500 | -2,91 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 38.196 | -14,61 | 1.500 | 18,11 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 602 | 27 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 9.439 | -32,69 | 428 | -22,18 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 75.228 | 115,84 | 3.414 | 149,31 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 129.465 | -51,86 | 5.875 | -44,38 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.914.669 | -10,25 | 86.888 | 3,69 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 17.553 | 17,96 | 1 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5.608 | 173,96 | 233 | 191,25 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 122.900 | -0,81 | 4.828 | 37,21 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.972 | 0,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 18.400 | 0,00 | 723 | 38,31 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 735 | 131,13 | 33 | 175,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 5.600 | 0,00 | 254 | 15,98 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 15.937 | 723 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.627 | 255 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 411.869 | 6,70 | 18.691 | 23,27 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 56.794 | 84,55 | 2.577 | 113,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 62.000 | -36,15 | 2.814 | -26,25 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 88 | 4 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 200 | 0,00 | 9 | 28,57 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 38.242 | 0,05 | 1.735 | 15,59 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 155 | 0,00 | 7 | 16,67 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 14.620 | 663 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.330 | 60 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 101.930 | 186,04 | 4.626 | 230,59 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 2.260 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 10.600 | 0,00 | 480 | 15,38 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 5.607 | 254 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 38.338 | 2 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 131.031 | -29,56 | 5.946 | -18,63 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 297 | 13 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 78.809 | 3.576 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.098 | 1.345,06 | 68 | -5,56 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 6.119 | -11,46 | 278 | 2,21 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 29.971 | -82,38 | 1.360 | -79,64 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 48.146 | 2.185 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 6.037 | 1,68 | 274 | 17,17 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 53.300 | -16,85 | 2.419 | -3,93 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 19.687 | 893 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4.400 | 109,52 | 200 | 142,68 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 5.197 | -54,73 | 236 | -47,78 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 17.573 | 16,95 | 797 | 35,08 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 706.424 | 12,61 | 32.063 | 30,10 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 16.004 | 0,00 | 726 | 15,42 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 35.660 | 1.618 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 39.900 | -10,34 | 1.811 | 3,61 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 40.800 | 13,65 | 1.852 | 31,28 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 294 | 2,80 | 13 | 18,18 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 42 | 1.300,00 | 2 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 26.600 | -52,07 | 1.207 | -44,63 | |||
| 2026-05-13 | 13F | Globeflex Capital L P | 49.411 | -10,12 | 2.242 | 3,84 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5.600 | -74,66 | 254 | -70,74 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 207.141 | -3,39 | 9.400 | 11,61 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 31.375 | -3,55 | 1.424 | 11,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 157.500 | 220,77 | 7.147 | 270,70 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 146.811 | -68,60 | 6.662 | -63,73 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 62.100 | -83,61 | 2.818 | -81,07 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5.744 | -33,09 | 261 | -22,85 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 98.698 | -32,14 | 4.479 | -21,60 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 312.995 | 0,00 | 14.204 | 15,53 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 15.145 | 6,65 | 687 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 45 | 0,00 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.579 | -37,30 | 389 | -27,56 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 6.767 | -3,43 | 307 | 11,64 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 30.269 | 218,05 | 1.374 | 268,10 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11.075 | 53,10 | 503 | 76,76 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 16.429 | 746 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.488 | 227,03 | 68 | 294,12 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 230.977 | -25,71 | 9.597 | -21,41 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 37.595 | 18,32 | 1.706 | 96,32 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 56.695 | 7,27 | 2.573 | 23,89 | ||||
| 2026-05-15 | 13F | Man Group plc | 99.860 | 337,91 | 4.532 | 406,26 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 472.344 | 252,30 | 21.424 | 306,82 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 168 | 1,20 | 8 | 16,67 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 53.180 | 55,20 | 2.413 | 79,41 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 251 | 11 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.568 | -7,01 | 258 | 28,50 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.106 | 22,20 | 554 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 85.901 | -29,96 | 3.898 | -19,08 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 55 | 19,57 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 7.000 | 0,00 | 318 | 15,69 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 42.473 | 2 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 127.284 | 294,56 | 5.776 | 355,88 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 5.178 | 235 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.161 | 45,67 | 53 | 67,74 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 380.985 | 26,72 | 17.289 | 46,41 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 21.085 | -15,82 | 957 | -2,75 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 18.336 | 38,10 | 832 | 59,69 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.134 | 4.261,54 | 52 | 5.100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.474 | 203 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 301.649 | 2,77 | 13.689 | 18,73 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 3.846 | -67,29 | 175 | -62,26 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 6.476 | 294 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 23 | 1 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 27 | 800,00 | 1 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.039.890 | 41,17 | 47 | 67,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 161.000 | 13,54 | 7.306 | 31,19 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 16.638 | 208,85 | 755 | 257,82 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 43.694 | 6,34 | 1.983 | 22,88 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 446.800 | -21,42 | 20.276 | -9,22 | |||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 46.431 | 161,13 | 2.107 | 201,86 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 23 | 1 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 12.097 | -21,52 | 549 | -9,42 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 8.014 | 364 | ||||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 7.535 | 342 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 145.647 | 6.609 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 902 | 0,00 | 41 | 14,29 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 303 | 14 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 2.135 | 97 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 7.324 | 332 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5.050 | -16,53 | 229 | -3,38 | ||||
| 2026-05-13 | 13F | State of Wyoming | 16.734 | -0,21 | 759 | 15,35 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 15.041 | -22,30 | 683 | -10,26 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 87.481 | -15,99 | 3.970 | -2,96 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 60.629 | 10,75 | 2.751 | 27,95 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 6 | 0 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 9 | 0,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 21.246 | 964 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 6.202 | -36,58 | 281 | -26,82 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 83.477 | -16,55 | 3.788 | -3,59 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 100 | 426,32 | 5 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.075 | 0,00 | 94 | 16,05 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.877 | -23,43 | 766 | -11,56 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 6.340 | 41,71 | 288 | 64,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 324.148 | -23,74 | 14.710 | -11,90 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 5.438 | 247 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 14.005 | 636 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 202 | -20,78 | 9 | -10,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pacific Ridge Capital Partners, LLC | 21.273 | 0,02 | 965 | 15,57 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.918 | 0,79 | 75 | 38,89 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 43.286 | 1.700 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 52.115 | 157,15 | 2.365 | 196,98 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 15.529 | -2,59 | 705 | 12,46 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.340.286 | -0,15 | 196.962 | 15,36 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 66.892 | 172,47 | 2.628 | 172,51 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 578.661 | 6,67 | 26.260 | 23,24 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 57.723 | 969,34 | 2.619 | 1.135,38 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.254 | 163,63 | 102 | 209,09 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 8.074 | 0,00 | 366 | 13,66 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.000 | 45 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 18.006 | 0,09 | 817 | 15,72 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8.330 | -5,34 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 52.774 | 407,93 | 2.395 | 486,76 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 112.682 | 116,37 | 5.114 | 150,02 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 0 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 9.245 | -52,45 | 420 | -45,09 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 210 | 0,48 | 10 | 12,50 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 49.500 | 0,00 | 2.246 | 15,53 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 15.708 | 713 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7.022 | 319 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 36.312 | 2 | ||||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 43.783 | 1.987 | ||||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 15.500 | 703 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 71.060 | -55,25 | 3.263 | -47,70 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 12.918 | 586 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 319 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 384.950 | 78,89 | 17.469 | 106,68 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 250 | 0,00 | 11 | 22,22 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 14.010 | -0,94 | 636 | 14,41 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 6.028 | 274 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 703 | 32 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 15.883 | 89,11 | 721 | 118,84 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 13.797 | -2,80 | 626 | 12,39 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 390 | 18 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.264.924 | 1.066,22 | 57.402 | 1.247,46 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 269 | 12 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 240 | 9,09 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 99.949 | 184,35 | 4.536 | 228,62 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 12.328 | 512 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 28.408 | -32,76 | 1.289 | -22,30 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 46.790 | 59,82 | 2.123 | 84,77 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 10.600 | 53,78 | 481 | 78,15 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 50 | 0,00 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 44.391 | 2.014 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 20.749 | -58,32 | 942 | -51,87 | ||||
| 2026-05-12 | 13F | Creative Planning | 14.469 | 28,35 | 657 | 48,42 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.598 | 209 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 29.284 | 16,24 | 1.329 | 34,28 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9.198 | 417 | ||||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 52.014 | -62,17 | 2.360 | -56,30 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 5.446 | -47,93 | 242 | -40,98 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 55.000 | -83,63 | 2.496 | -81,09 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 22.254 | 136,62 | 1 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2.175 | 12,69 | 99 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 132.000 | -3,23 | 5.628 | 4,49 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 982 | 15,39 | 45 | 33,33 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 144 | -62,30 | 7 | -60,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 289.988 | 13.160 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 28.595 | 1.298 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 16.010 | 727 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 629.319 | 57,54 | 28.558 | 82,01 | ||||
| 2026-05-15 | 13F | State Street Corp | 578.300 | 2,16 | 26.243 | 18,02 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 24.350 | -1,42 | 956 | 36,38 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 53.837 | 31,05 | 2.443 | 51,46 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 426 | 0,00 | 20 | 11,76 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 157.707 | 7.157 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 41.005 | 681,20 | 2 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.979 | 226 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 23.639 | 12,15 | 1.073 | 29,63 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.502 | 250 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 124 | 275,76 | 6 | 400,00 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 73.955 | 0,00 | 2.905 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6 | 0 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 5.443 | 247 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 8.479 | -3,68 | 385 | 11,30 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.799 | -31,20 | 218 | -20,44 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 19.454 | 883 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1.967 | -47,24 | 89 | -39,04 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 158 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 609.562 | -12,44 | 27.662 | 1,16 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 118 | -6,35 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13.593 | 617 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 150 | -59,46 | 7 | -57,14 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 16.000 | -17,10 | 726 | -4,22 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 23.735 | 1.077 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 740 | 3,93 | 34 | 22,22 | ||||
| 2026-05-14 | 13F | Natixis | 11.210 | -0,34 | 509 | 15,19 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5.227 | -5,96 | 237 | 8,72 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 4.880 | -50,95 | 221 | -43,33 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 7.688 | 349 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 40 | 5,26 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 32.406 | -32,92 | 1.471 | -22,51 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 13 | 1 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 31.500 | -40,00 | 1.429 | -30,70 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.594 | 72 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 31.050 | -41,45 | 1.409 | -32,36 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 54 | 0,00 | 2 | 0,00 |
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